Blueshift Asset Management’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,853
| Closed | -$636K | – | 1123 |
|
|
2021
Q4 | $636K | Buy |
4,853
+2,427
| +100% | +$318K | 0.06% | 401 |
|
|
2021
Q3 | $314K | Buy |
+2,426
| New | +$314K | 0.02% | 789 |
|
|
2021
Q1 | – | Sell |
-1,914
| Closed | -$224K | – | 1071 |
|
|
2020
Q4 | $224K | Sell |
1,914
-3,279
| -63% | -$384K | 0.03% | 597 |
|
|
2020
Q3 | $484K | Sell |
5,193
-5,115
| -50% | -$477K | 0.07% | 351 |
|
|
2020
Q2 | $1.05M | Buy |
+10,308
| New | +$1.05M | 0.17% | 176 |
|
|
2020
Q1 | – | Sell |
-2,726
| Closed | -$373K | – | 656 |
|
|
2019
Q4 | $373K | Buy |
+2,726
| New | +$373K | 0.04% | 533 |
|